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| Name: |
Fortune Financial Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$7,557,000 |
17,962 |
4.79% |
1,288,000 |
1,291 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$167.86 |
$6,440,000 |
39,693 |
4.08% |
1,560,000 |
6,392 |
0.002 |
Cleaning Products |
|
|
FTNT |
Fortinet Inc |
7 |
- |
$61.24 |
$3,701,000 |
54,175 |
2.34% |
691,000 |
2,749 |
0.007 |
Computer Peripherals |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.86 |
$3,684,000 |
63,439 |
2.33% |
472,000 |
8,379 |
0.007 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$112.73 |
$3,231,000 |
28,731 |
2.05% |
598,000 |
479 |
0.005 |
Diversified Investments |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$115.01 |
$2,721,000 |
23,497 |
1.72% |
-11,000 |
175 |
0.02 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$2,136,000 |
7,652 |
1.35% |
154,000 |
39 |
0 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$48.16 |
$1,817,000 |
37,937 |
1.15% |
273,000 |
5,430 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$473.23 |
$1,774,000 |
3,654 |
1.12% |
490,000 |
27 |
0 |
Internet Service Prov... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
30 |
- |
$354.34 |
$1,512,000 |
4,746 |
0.96% |
125,000 |
34 |
0.002 |
AirCourier Services &... |
|
|
MNST |
Monster Beverage Corporation |
31 |
- |
$54.09 |
$1,453,000 |
24,514 |
0.92% |
50,000 |
159 |
0.003 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$60.26 |
$1,340,000 |
22,064 |
0.85% |
87,000 |
17,543 |
0.009 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
34 |
- |
$137.75 |
$1,332,000 |
8,667 |
0.84% |
309,000 |
787 |
0.007 |
Heavy Construction |
|
|
DIA |
Diamonds Trust |
35 |
- |
$399.21 |
$1,272,000 |
3,199 |
0.81% |
69,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$245.90 |
$1,264,000 |
5,141 |
0.8% |
492,000 |
1,999 |
0.001 |
Railroads |
|
|
APH |
Amphenol Corp |
37 |
- |
$131.71 |
$1,254,000 |
10,871 |
0.79% |
183,000 |
70 |
0.002 |
Diversified Electronics |
|
|
CRHCF |
CRH Plc |
38 |
- |
$82.88 |
$1,230,000 |
14,257 |
0.78% |
517,000 |
3,948 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$81.74 |
$1,019,000 |
11,560 |
0.65% |
108,000 |
36 |
0.001 |
Railroads |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$93.40 |
$965,000 |
10,198 |
0.61% |
-18,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$939,000 |
10,224 |
0.59% |
276,000 |
2,974 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.51 |
$911,000 |
3,231 |
0.58% |
-46,000 |
3 |
0 |
Restaurants |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
56 |
- |
$0.00 |
$864,000 |
45,642 |
0.55% |
467,000 |
22,874 |
0.507 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$316.78 |
$859,000 |
3,024 |
0.54% |
577,000 |
2,068 |
0 |
Networking & Communic... |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$513.30 |
$859,000 |
1,728 |
0.54% |
157,000 |
26 |
0.005 |
Food Wholesale |
|
|
DSTL |
Distillate Us Fundamental S... |
59 |
- |
$0.00 |
$833,000 |
15,454 |
0.53% |
464,000 |
7,990 |
0.027 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
68 |
- |
$89.54 |
$708,000 |
7,776 |
0.45% |
131,000 |
1,228 |
0.409 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
69 |
- |
$152.55 |
$667,000 |
4,495 |
0.42% |
93,000 |
6 |
0.003 |
Management Services |
|
|
FNV |
Franco-Nevada Corp |
75 |
- |
$125.75 |
$602,000 |
5,050 |
0.38% |
62,000 |
177 |
0.003 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$531.23 |
$522,000 |
992 |
0.33% |
228,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$154.28 |
$510,000 |
3,226 |
0.32% |
18,000 |
90 |
0.046 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
85 |
- |
$46.58 |
$509,000 |
10,439 |
0.32% |
161,000 |
2,827 |
0.013 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
88 |
- |
$116.05 |
$490,000 |
4,021 |
0.31% |
58,000 |
12 |
0.002 |
Asset Management |
|
|
HON |
Honeywell International Inc |
91 |
- |
$206.62 |
$431,000 |
2,102 |
0.27% |
-9,000 |
6 |
0 |
Conglomerates |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
94 |
- |
$28.70 |
$406,000 |
14,004 |
0.26% |
5,000 |
70 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$793.07 |
$365,000 |
498 |
0.23% |
42,000 |
9 |
0 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
102 |
- |
$96.56 |
$350,000 |
3,523 |
0.22% |
36,000 |
15 |
0.001 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
111 |
- |
$29.03 |
$296,000 |
10,381 |
0.19% |
18,000 |
16 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$273,000 |
2,795 |
0.17% |
40,000 |
28 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
118 |
- |
$94.53 |
$266,000 |
2,956 |
0.17% |
32,000 |
17 |
0.001 |
Personal Products |
|
|
AWK |
American Water Works Compan... |
124 |
- |
$134.27 |
$221,000 |
1,806 |
0.14% |
-16,000 |
9 |
0.001 |
Multi Utilities |
|
|
BBRY |
Research In Motion Ltd (USA) |
129 |
- |
$3.03 |
$68,000 |
24,700 |
0.04% |
-10,000 |
2,800 |
0.005 |
Integrated Telecommun... |
|
